Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
DARINEXT from Ternat, company number BE0656499463, closed financial year 2022 with a result of € 19,851 after tax. For that financial year DARINEXT recorded a gross margin of € 40,089 and equity of € 112,281. Compared with financial year 2021, the result moved from € 47,078 to € 19,851. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2023.
€ 112,281
▲ 21% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,851
▼ 58% vs 2021
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 106,081.
People and assets in 2022
€ 30
▼ 79% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22,605
▼ 4% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 9,695
Loans from banks and other lenders, long and short.
€ 747
▼ 95% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 15,230
▼ 30% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 80,407 | € 40,089 | ▼ 50% |
| Profit after taxes | € 47,078 | € 19,851 | ▼ 58% |
| Equity | € 92,430 | € 112,281 | ▲ 21% |
| Total debts | € 75,642 | € 35,513 | ▼ 53% |
| Cash | € 45,215 | - | |
| Retained profit | € 86,230 | € 106,081 | ▲ 23% |
| Bank debt | € 0 | € 9,695 | |
| Balance sheet total | € 168,072 | € 147,794 | ▼ 12% |
Key figures of DARINEXT, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to DARINEXT?
What happened at DARINEXT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DARINEXT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 19,851 (▼ 58% vs 2021). filed late Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,078 profit in 2021 to € 19,851 profit in 2022.
Paid € 25,246 in corporate taxes since 2021.
Best year ever: 2021, with € 47,078 profit.
Management
Behind DARINEXT are Daniel Hodorog and Corina-Laura Hodorog.
Directors
According to the 2022 annual accounts
Daniel Hodorog
Manager
Corina-Laura Hodorog
Manager
Establishments
Establishment units
Physical locations of this company
Vitseroelstraat 2
1740 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0656.499.463
- VAT number
- BE 0656.499.463
- Registered office
- Vitseroelstraat 2, 1740 Ternat
- Names & denominations
- DARINEXT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 8 June 2016
- Peppol
- Not registered
- Activities · NACE
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